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MEDITE SMARTPLY UK LIMITED Financials

Company number
06671168Copy
Copy
Registered office
Cotton Lake House, Anchor Boulevard, Dartford DA2 6QH
Incorporated
12/08/2008

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£841.96K2025
21.79%vs 2024

2024: £691.32K

Total Assets

£1.32M2025
27.22%vs 2024

2024: £1.04M

Cash in Bank

£672.07K2025
0.04%vs 2024

2024: £671.83K

Total Liabilities

£462.74K2025
34.51%vs 2024

2024: £344.03K

Employees

232025
+1vs 2024

2024: 22

In 2025, MEDITE SMARTPLY UK LIMITED reported net assets of £841.96K. The same filing shows total assets of £1.32M, cash in bank of £672.07K and total liabilities of £462.74K. Reported headcount was 23 in 2025. Total Assets rose from £1.04M in 2024 to £1.32M in 2025 (27.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£841.96K2025
21.79%from £691.32K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MEDITE SMARTPLY UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£553.06K2023£841.96K2025
+52.2%vs 2023

+23.4% a year compound (CAGR)

Cash in Bank

£596.06K2023£672.07K2025
+12.8%vs 2023

+6.2% a year compound (CAGR)

Total Assets

£1.08M2023£1.32M2025
+22.3%vs 2023

+10.6% a year compound (CAGR)

Total Liabilities

£523.72K2023£462.74K2025
-11.6%vs 2023

-6% a year compound (CAGR)

Employees

242023232025
-4.2%vs 2023-1

Biggest increase

Net Assets+52.2%

£553.06K in 2023 to £841.96K in 2025

Biggest decrease

Total Liabilities-11.6%

£523.72K in 2023 to £462.74K in 2025

MEDITE SMARTPLY UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEDITE SMARTPLY UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
63.69%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
35.00%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
145.24%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
50.84%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MEDITE SMARTPLY UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£282.67K414.73K553.06K691.32K841.96K
Total Assets£1.37M1.20M1.08M1.04M1.32M
Cash in Bank£530.91K227.38K596.06K671.83K672.07K
Total Liabilities£1.07M773.02K523.72K344.03K462.74K
Employees2622242223

MEDITE SMARTPLY UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEDITE SMARTPLY UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MEDITE SMARTPLY UK LIMITED reported net assets of £841.96K for 2025. That compares with £691.32K in 2024, a change of 21.79%.

MEDITE SMARTPLY UK LIMITED reported total assets of £1.32M for 2025. That compares with £1.04M in 2024, a change of 27.22%.

MEDITE SMARTPLY UK LIMITED reported cash in bank of £672.07K for 2025. That compares with £671.83K in 2024, a change of 0.04%.

MEDITE SMARTPLY UK LIMITED reported 23 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, MEDITE SMARTPLY UK LIMITED's net assets rose by 52.2%, cash in bank rose by 12.8%, total assets rose by 22.3% and total liabilities fell by 11.6%. Net assets compounded at 23.4% a year across the two years to 2025, from £553.06K to £841.96K. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.